===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 7, 2022
OPERATING ACCOUNT $ 502,196.24
FUNDED BY: nnn cnnnnnnnnmnnnnn
GENERAL FUND $ 167,181.65
SEWER FUND $ 268,030.24
WATER FUND $ 34,307.77
CAPITAL PROJECTS FUND $ 30,013.58
COMMUTER PARKING FUND $ 2,663.00
APPROVED BY THE CITY COUNCIL ON:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date=’20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --~--~----~ DEPT-DIV = _-=----- DESCRIPTION------ SALES TAX AMOUNT
105100 92287 03/07/22 4354 A & G GLASS, INC 010921 INVOICE #4293 DATED 01 0.00 83.30
105100 92288 03/07/22 5384 AIRGAS USA, LLC 010924 INVOICE #9122222554 DA 0.00 44.24
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26227 0.00 384.00
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26221 0.00 384.00
105100 92289 03/07/22 14134 AREA DUPAGE TOWING 010613 INVOICE # 26222 0.00 384.00
TOTAL CHECK 0.00 1,152.00
105100 92290 03/07/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #411832 DATED 0.00 108.44
105100 92291 03/07/22 13068 AT&T 010613 2/14-3/13/22 0.00 68.06
105100 92292 03/07/22 13107 AT & T MOBILITY 063447 1/8-2/7/22 0.00 190.25
105100 92293 03/07/22 3400 AT&T 053443 2/10-3/9/22 0.00 446.86
105100 92294 03/07/22 3400 AT&T 053443 2/10-3/9/22 0.00 99.03
105100 92295 03/07/22 3400 AT&T 063448 2/16-3/15/22 0.00 259.05
105100 92296 03/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 705 DI 0.00 10,673.25
105100 92297 03/07/22 12350 BAUTISTA, YAHAIRA 010613 # 342283 0.00 156.60
105100 92298 03/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 92298 03/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 142.50
TOTAL CHECK 0.00 992.50
105100 92299 03/07/22 15271 EXSTREAM CLEAN, LLC 010613 PO 00098202 0.00 225.00
105100 92299 03/07/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1617 0.00 420.00
TOTAL CHECK 0.00 645.00
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92300 03/07/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
TOTAL CHECK 0.00 215.85
105100 92301 03/07/22 10882 CITY OF ST. CHARLES 010613 INVOICE # IN9571 0.00 1,200.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-~! DEPT-DIV = = === =! DESCRIPTION------ SALES TAX AMOUNT
105100 92302 03/07/22 5124 COLTHARP’S SALES & SERVI 010924 WHEEL PARTS 0.00 289.00
105100 92303 03/07/22 13089 COMCAST 010503 2/15-3/14/22 0.00 850.00
105100 92304 03/07/22 13257 COMCAST CABLE 010921 2/20-3/19/22 0.00 226.06
105100 92304 03/07/22 13257 COMCAST CABLE 010614 2/19-3/18/22 0.00 91.90
105100 92304 03/07/22 13257 COMCAST CABLE 010925 2/27-3/26/22 0.00 291.44
105100 92304 03/07/22 13257 COMCAST CABLE 063448 2/25-3/24/22 0.00 263.85
TOTAL CHECK 0.00 873.25
105100 92305 03/07/22 151 COMED 010926 12/14-1/18/22 0.00 2,784.99
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/14-2/15/22 0.00 28.32
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 96.39
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 118.01
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010208 1/18-2/16/22 0.00 56.92
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/18-2/16/22 0.00 80.81
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/18-2/16/22 0.00 24.02
105100 92306 03/07/22 152 COMMONWEALTH EDISON 433476 1/18-2/16/22 0.00 1,222.24
105100 92306 03/07/22 152 COMMONWEALTH EDISON 433476 1/18-2/16/22 0.00 475.03
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010926 1/14-2/15/22 0.00 609.18
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/18-2/16/22 0.00 19.42
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/14-2/15/22 0.00 162.27
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/14-2/15/22 0.00 32.12
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/18-2/16/22 0.00 13.03
105100 92306 03/07/22 152 COMMONWEALTH EDISON 010921 1/18-2/16/22 0.00 98.12
105100 92306 03/07/22 152 COMMONWEALTH EDISON 053443 1/14-2/15/22 0.00 207.52
TOTAL CHECK 0.00 3,243.40
105100 92307 03/07/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 16,288.47
105100 92308 03/07/22 2810 CORE & MAIN, LP 063448 QUOTE #2122711 DATED 1 0.00 5,762.90
105100 92309 03/07/22 15218 CROWDSTRIKE INC. 010503 FALCON COMPLETE W/THRE 0.00 35,554.09
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,998.75
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92310 03/07/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 6,102.91
105100 92311 03/07/22 12060 CURRENT TECHNOLOGIES COR 433476 INV #728507 1/31/22 0.00 660.00
105100 92312 03/07/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2319999 0.00 239.90
105100 92313 03/07/22 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 206.75
105100 92314 03/07/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 11.10
105100 92314 03/07/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 24.07
105100 92314 03/07/22 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 28.55
105100 92314 03/07/22 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 24.07

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:29:
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G433’ and transact.ck_date='’20220307 00:00:00.000’
ACCOUNTING PERIOD:
3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
92314
92314
92315
92316
92316
92317
92317
92318
92319
92319
92319
92319
92319
92319
92319
92319
92319
92320
92321
92321
92321
92321
92321
92321
92321
92321
92322
92323
92324
92325
92326
92326
92327
ISSUE DT
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
03/07/22
3597
3597
14536
15084
15084
12600
12600
15376
2013
2013
2013
2013
2013
2013
2013
2013
2013
9874
561
561
561
561
561
561
561
561
5861
2989
15203
12547
11134
11134
12643
FEDEX CORPORATION
FEDEX CORPORATION
G & O THERMAL SUPPLY COM
GAS DEPOT
GAS DEPOT
GASAWAY DISTRIBUTORS INC
GASAWAY DISTRIBUTORS INC
GLENDALE PARADE STORE LL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MICHAEL GUTTMAN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HINCKLEY SPRING WATER CO
HORN STEEL
ILLINOIS PHLEBOTOMY SERV
IMAGE AWARDS & ENGRAVING
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KIMBALL MIDWEST
DEPT-DIV
010921
010921
063448
o1
01
083453
083453
010613
053443
053443
083453
083453
063448
083453
083453
010921
053443
010110
010925
010925
010925
010925
010925
010925
010925
010925
010110
083453
010613
010613
063447
010924
010925
DELIVERY FEES
DELIVERY FEES
INVOICE #1141143-00 DA
5,489 GALS 89 RFG & 3,
5,489 GALS 89 RFG & 3,
ESTIMATE #12134 DATED
ESTIMATE #12134 DATED
INVOICE # 220507A
VALVE
CREDIT
QUOTE #2049841066 DATE
QUOTE #2049841066 DATE
QUOTE #2049781980 DATE
CREDIT
CREDIT
CREDIT
DRILL SET
REIMBURSEMENT FOR HOTE
355
STOCK
355
STOCK
385
385
385
355
BOTTLED WATER
INVOICE #96632E DATED
INVOICE #1527
INVOICE # 35741
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INVOICE #9619340 DATED
SALES TAX
ooo
coo
oo
.00
.00
00
00
-00
-00
-00
-00
-00
0.00
° © SS0D0000O0 0 COBDDGCCOGC0O oO
ooo
°
-00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
36.
26.
-08
208
458.
16,543.
14,126.
30,669.
3,517.
3,985.
7,502.
691.
168.
-120.
5,505.
-765.
9,200.
-60.
-60.
-120.
245.
13,995.
235.
23
20
456
128.
56.
425.
203.
80.
-40
108.
27
284,
41
78
32
13
49
62
30
65
95
25
94
00
45
00
00
00
00
00
77
16
04
-32
145.
163.
39.
43
29.
27.
16
65
75
40
18
-79
-68
29
00
00
00
80
20
88
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G433’ and transact.ck_date='20220307 00:00:00.000'
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 92328 03/07/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 78.00
105100 92328 03/07/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-006 0.00 2,262.00
TOTAL CHECK 0.00 2,340.00
105100 92329 03/07/22 11178 LAUTERBACH & AMEN, LLP 010207 INV #63929 2/15/22 0.00 1,500.00
105100 92330 03/07/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,553.75
105100 92331 03/07/22 231 MC MASTER-CARR SUPPLY CO 083453 FUSE BATTERIES 0.00 298.02
105100 92332 03/07/22 11129 MOE FUNDS 010501 MOE FUNDS - APR ‘22 0.00 41,403.83
105100 92332 03/07/22 11129 MOE FUNDS 053443 MOE FUNDS - APR ‘22 0.00 9,507.55
105100 92332 03/07/22 11129 MOE FUNDS 063447 MOE FUNDS - APR ‘22 0.00 9,507.55
105100 92332 03/07/22 11129 MOE FUNDS 083453 MOE FUNDS - APR ‘22 0.00 920.07
TOTAL CHECK 0.00 61,339.00
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 BATTERY 0.00 164.87
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 BATTERIES 0.00 262.38
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 278.98
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 WATER PUMP 0.00 135.66
105100 92333 03/07/22 4735 NAPA AUTO PARTS 010925 GASKET 0.00 209.52
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 SILICONE 0.00 9.57
105100 92333 03/07/22 4735 NAPA AUTO PARTS 053443 SUPPORT SERVICES 0.00 25.02
105100 92333 03/07/22 4735 NAPA AUTO PARTS 053443 SUPPORT 0.00 161.87
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 DIAL CALIPER, 7 TON P 0.00 227.43
105100 92333 03/07/22 4735 NAPA AUTO PARTS 063448 SUPPORT 0.00 63.56
TOTAL CHECK 0.00 1,538.86
105100 92334 03/07/22 15497 PARKS, KENNETH 010924 REIMBURSEMENT TO KENNE 0.00 50.00
105100 92335 03/07/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #021422CP DATE 0.00 318.46
105100 92335 03/07/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #021722CP DATE 0.00 728.49
TOTAL CHECK 0.00 1,046.95
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 DISPOSAL FEE 0.00 65.00
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096731 DAT 0.00 547.16
105100 92336 03/07/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096771 DAT 0.00 524.20
TOTAL CHECK 0.00 1,136.36
105100 92337 03/07/22 4450 RESERVE ACCOUNT 011028 POSTAGE FOR TIF 2 MAIL 0.00 375.00
105100 92338 03/07/22 15495 POWERDMS, INC. 010613 INVOICE # INV-15801 0.00 4,674.66
105100 92339 03/07/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLING 0.00 135.48
105100 92339 03/07/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 106.12
TOTAL CHECK 0.00 241.60
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 PO 00098200 0.00 231.12
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 PO 00098200 0.00 44.00
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175929 0.00 878.41
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175805 0.00 10.95

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------~! DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175806 0.00 6.70
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175804 0.00 35.98
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175573 0.00 177.98
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2176747 0.00 44.00
105100 92340 03/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2175160 0.00 412.94
TOTAL CHECK 0.00 1,842.08
105100 92341 03/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232316 DATED 0.00 875.16
105100 92342 03/07/22 14952 RME AUDIO VIDEO, INC 011030 2022 DOWNTOWN FESTS - 0.00 1,587.50
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026576449 DA 0.00 20.97
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026607041 DA 0.00 959.46
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026620926 DA 0.00 348.08
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026621224 DA 0.00 178.12
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026626164 DA 0.00 352.20
105100 92343 03/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026637856 DA 0.00 234.90
TOTAL CHECK 0.00 2,093.73
105100 92344 03/07/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21367 DATED 0 0.00 37.00
105100 92345 03/07/22 15379 SUNSOURCE 010925 INVOICE #5732988-00 DA 0.00 657.67
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #244023 DATED 0.00 2,650.00
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #244023 DATED 0.00 1,325.00
105100 92346 03/07/22 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #244023 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 92347 03/07/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 21 0.00 150.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 17 0.00 600.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 16 0.00 250.00
105100 92348 03/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 16 0.00 675.00
TOTAL CHECK 0.00 1,675.00
105100 92349 03/07/22 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIVE RIVET 0.00 275.00
105100 92350 03/07/22 12885 TREBRON COMPANY, INC 010503 INV #44895 3RD OF 3 A 0.00 3,550.00
105100 92350 03/07/22 12885 TREBRON COMPANY, INC 010503 SOPHOS ENDPOINT EXPLOIT 0.00 1,901.00
TOTAL CHECK 0.00 5,451.00
105100 92351 03/07/22 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7586 0.00 884.00
105100 92352 03/07/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 433995 PRE-WOR 0.00 260.00
105100 92353 03/07/22 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #080473 DATED 0.00 232.95
105100 92354 03/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #878260 DATED 0.00 638.00
105100 92354 03/07/22 4406 U.S.A. BLUEBOOK 063447 TAGS AND SIGNS 0.00 176.26
0.00 814.26
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G433’ and transact.ck_date='20220307 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV = ==--= DESCRIPTION------ SALES TAX AMOUNT
105100 92355 03/07/22 4207 VERIZON WIRELESS 010210 2/24-3/23/22 0.00 38.01
105100 92355 03/07/22 4207 VERIZON WIRELESS 053443 2/24-3/23/22 0.00 19.00
105100 92355 03/07/22 4207 VERIZON WIRELESS 063447 2/24-3/23/22 0.00 19.01
105100 92355 03/07/22 4207 VERIZON WIRELESS 011029 2/24-3/23/22 0.00 114.03
105100 92355 03/07/22 4207 VERIZON WIRELESS 010510 2/24-3/23/22 0.00 38.01
105100 92355 03/07/22 4207 VERIZON WIRELESS 010613 2/24-3/23/22 0.00 76.02
TOTAL CHECK 0.00 304.08
105100 92356 03/07/22 4207 VERIZON WIRELESS 010210 2/24-3/23/22 0.00 42.33
105100 92356 03/07/22 4207 VERIZON WIRELESS 010613 2/24-3/23/22 0.00 1,046.58
105100 92356 03/07/22 4207 VERIZON WIRELESS 010501 2/24-3/23/22 0.00 42.33
105100 92356 03/07/22 4207 VERIZON WIRELESS 010510 2/24-3/23/22 0.00 42.33
105100 92356 03/07/22 4207 VERIZON WIRELESS 011029 2/24-3/23/22 0.00 45.75
105100 92356 03/07/22 4207 VERIZON WIRELESS 010208 2/24-3/23/22 0.00 100.41
105100 92356 03/07/22 4207 VERIZON WIRELESS 063447 2/24-3/23/22 0.00 14.11
105100 92356 03/07/22 4207 VERIZON WIRELESS 063448 2/24-3/23/22 0.00 14.11
105100 92356 03/07/22 4207 VERIZON WIRELESS 053443 2/24-3/23/22 0.00 14.11
TOTAL CHECK 0.00 1,362.06
105100 92357 03/07/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307861 DATED 0.00 589.40
105100 V92358 03/07/22 15061 WCWWA 053443 INVOICE # 22022WC 0.00 255,432.69
TOTAL CASH ACCOUNT 0.00 502,196.24
TOTAL FUND 0.00 502,196.24
TOTAL REPORT 0.00 502,196.24

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/03/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR----~------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00098198-01 100995-1 G433 0.00 14126.49
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00098198-01 101239 G433 0.00 16543.13
TOTAL GENERAL FUND 0.00 30669.62
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00098208-01 223876 G433 0.00 78.00
010110 4110 TRAINING & TUITI 9874 MICHAEL GUTTMAN 00098209-01 REIMBURSEMENG4 33 0.00 235.04
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00098210-01 2575377 0224G433 0.00 128.29
TOTAL CITY COUNCIL-OPERATIONS 0.00 441.33
010207 4225 OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL 00098213-01 63929 G433 0.00 1500.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 1500.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 100.41
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G433 0.00 56.92
TOTAL CITY ADMIN-MARKET/COMM 0.00 157.33
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G433 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6433 0.00 42.33
TOTAL CITY ADMIN-ADMIN 0.00 80.34
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 22 G433 0.00 41403 .83
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00098173-01 433995 G433 0.00 260.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 42.33
TOTAL ADMIN SERVICES-HR 0.00 41706.16
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G433 0.00 850.00
010503 4125 SOFTWARE MAINTEN 12885 TREBRON COMPANY, INC 00098207-01 44895 G433 0.00 3550.00
010503 4125 SOFTWARE MAINTEN 12885 TREBRON COMPANY, INC 00098207-02 44895 G433 0.00 1901.00
010503 4125 SOFTWARE MAINTEN 15218 CROWDSTRIKE INC. 00097940-01 CSI59902 G433 0.00 35554.09
TOTAL ADMIN SERVICES-IT 0.00 41855.09
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 42.33
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G433 0.00 38.01
TOTAL ADMIN SERVICES-ADMIN 0.00 80.34
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098150-01 ADMIN HEARING433 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098150-02 RED LIGHT G433 0.00 250.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098153-01 ADMIN HEARING433 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098157-01 ADMIN HEARING433 0.00 150.00
010613 4125 SOFTWARE MAINTEN 15495 POWERDMS, INC. 00098158-01 INV-15801 G433 0.00 4674.66
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G433 0.00 1046.58
RUN DATE 03/03/2022 TIME 15:17:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:
17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
4202
4225
4225
4230
4230
4423
4601
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4618
4650
4650
4650
4650
4650
4202
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4219
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 03/03/2022 TIME 15:17:38
13257
13257
152
152
152
152
3597
9719
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
VERIZON WIRELESS
AT & T
ILLINOIS PHLEBOTOMY S
EXSTREAM CLEAN, LLC
EXSTREAM CLEAN, LLC
TRITON ELECTRONICS, I
EMERGENCY MEDICAL PRO
GLENDALE PARADE STORE
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
CITY OF ST. CHARLE:
BAUTISTA, YAHAIRA
IMAGE AWARDS & ENGRAV
AREA DUPAGE TOWING
AREA DUPAGE TOWING
AREA DUPAGE TOWING
COMCAST CABLE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
FEDEX CORPORATION
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CASH REQUIREMENTS BILL LIST
P.O.'S
00098199-01
00098148-01
00098161-01
00098159-01
00098149-01
00098151-01
00098156-01
00098156-02
00098156-03
00098156-04
00098156-05
00098162-01
00098152-01
00098160-01
00098196-01
00098147-01
00098147-02
00098154-01
00098101-01
00097978-02
00097978-02
00097978-02
00097978-03
00097978-03
00097978-03
00097978-04
00097978-04
00097978-04
00097978-05
00097978-05
00097978-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
585040673-00G433
114559150 G433
1527 G433
INV-1619 G433
INV-1617 G433
7586 G433
2319999 G433
220507A G433
2176913 G433
2176910 G433
2175160 G433
2175929 G433
2175805 G433
2175806 G433
2175804 G433
2175573 G433
2176747 G433
IN9571 G433
342283 G433
35741 G433
26221 G433
26222 G433
26227 G433
877120038024G433
877120038010G433
6755368020 G433
6755352013 G433
6755232169 G433
6755135030 G433
7-655-04385 G433
30010 G433
4108816563 G433
4107500175 G433
4110173415 G433
4108816517 G433
4110173472 G433
4107500081 G433
4107500176 G433
4108816584 G433
4110173431 G433
4110173502 G433
4108816506 G433
4107500091 G433
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
.00
-00
.00
-00
-00
-00
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
SODDDDDDCDCOOCOCCCOOCCOCD
°
.00
°
-00
°
.00
.00
00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
SOSSCDDDDODDCDDOOCOOCCOD
2
3/22
AMOUNT
76
68
425
225
420.
884.
239.
691.
231.
-00
-94
878.
10.
-70
35.
177.
44.
1200.
-60
-00
-00
-00
-00
44
412
156
203
384
384
384
14979.
91
91.
226.
+32
-12
03
-12
28.
3998.
65
-65
-65
-05
-05
-05
+20
-20
28
32
13
98
13
13
13
12
12
12
18
18
18.
-80
-80
-80
12
12
12
-02
-06
-00
-00
00
00
90
25
12
41
95
98
98
00
00
15
-90
90
06
55
75
20

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:
03/03/22
17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
ACCOUNT
4225
4650
4650
4650
-TITLE--
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
4209
4216
INTERMENT
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
4110
4225
4604
4615
4650
TOTAL PUBLIC WORKS-R & B
TRAINING & TUITI
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
010925 4202
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 03/03/2022 TIME 15:17:38
3597
2013
3597
4354
1843
1843
15497
15216
5124
11134
5384
13257
4774
1053
1053
11970
12643
13908
13908
13908
13908
13908
13908
14383
15379
3714
3714
3714
4735
4735
4735
4735
4735
561
561
561
561
561
561
561
FEDEX CORPORATION
GRAINGER
FEDEX CORPORATION
A & G GLASS, INC
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
PARKS, KENNETH
SYN-TECH SYSTEMS,
INC
COLTHARP’S SALES & SE
JUST SAFETY, LTD.
AIRGAS USA, LLC
COMCAST CABLE
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
RUSH TRUC!
RUSH TRUC!
RUSH TRUC!
RUSH TRUC!
‘K CENTERS
K CENTERS
K CENTERS
'K CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
OF
OF
OF
OF
OF
OF
ULTRA STROBE COMMUNIC
SUNSOURCE
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
CASH REQUIREMENTS BILL LIST
00098184-01
00098103-01
00098103-01
00098187-01
00098179-01
00098178-01
00098189-01
00098186-01
00098188-01
00098195-01
00098195-02
00098195-03
00098195-04
00098195-05
00098195-06
00098185-01
00098190-01
00098194-01
00098194-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
3/22
AMOUNT
36.41
-120.00
26.78
83.30
4621.54
850.00
142.50
992.50
50.00
2650.00
289.00
27.40
44.24
3060.64
291.44
37.00
135.48
106.12
875.16
284.88
INVOICE BATCH SALES TAX
7-662-52000 G433 0.00
9204740758 G433 0.00
7-641-72735 G433 0.00
4293 G433 0.00
0.00
00-19070 G433 0.00
00-19078 G433 0.00
0.00
CDL G433 0.00
244023 G433 0.00
48902 G433 0.00
37053 G433 0.00
9122222554 G433 0.00
0.00
877120038024G433 0.00
21367 G433 0.00
I-44924-1 G433 0.00
I-44926-1 G433 0.00
232316 G433 0.00
9619340 G433 0.00
3026576449 G433 0.00
3026607041 G433 0.00
3026620926 G433 0.00
3026621224 G433 0.00
3026626164 G433 0.00
3026637856 G433 0.00
080473 G433 0.00
5732988-00 G433 0.00
640096758 G433 0.00
640096731 G433 0.00
640096771 G433 0.00
4496-166279 G433 0.00
4496-166274 G433 0.00
4496-166366 G433 0.00
4496-166533 G433 0.00
4496-166496 G433 0.00
7705 G433 0.00
7689 G433 0.00
7690 G433 0.00
7743 G433 0.00
7744 G433 0.00
7738 G433 0.00
7725 G433 0.00
20
178
-97
959.
348.
+12
352.
234.
46
08
20
90
232.95
657.67
65.00
547.16
524.20
164.87
262.38
278.98
135.66
209.52
23.32
145.16
163.65
39.75
29.40
27.18

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4650
PARTS FOR VEHICL
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
TOTAL MOTOR FUEL TAX
011028 4100
011028 4613
TOTAL COM DEV-PLANNING
011029 4120
011029 4202
011029 4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL FEES
POSTAGE
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
RUN DATE 03/03/2022 TIME 15:17:38
561
12774
151
152
152
152
152
152
14376
4450
1800
4207
4207
14952
HAGGERTY FORD
T-MOBILE
COMED
CASH REQUIREMENTS BILL LIST
--- P.O.'S
00098163-01
INVOICE
7726 G433
967615741 G433
0923084066 G433
BATCH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
EDISON
EDISON
EDISON
EDISON
EDISON
0423168236
6503601005
1323005242
1557048086
6755351043
G433
G433
G433
G433
G433
KLEIN, THORPE & JENKI 00098208-02
RESERVE ACCOUNT
00098204-01
B & F CONSTRUCTION CO 00098177-01
VERIZON WIRELESS
VERIZON WIRELESS
RME AUDIO VIDEO, INC
00098067-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
223877 G433
TIF MAILING G433
58365 G433
585742141-00G433
585040673-00G433
429 G433
Oo.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
ooo SCS0 G09 SGCO0000 oO
oo oO
00
.00
-00
-00
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
3/22
AMOUNT
20
8174.
2784
96
24
118
3713
2262.
-00
375
2637.
10673
10833.
1587
1587
167181
ok)
815.
90
78
99
139
80.
02
O01
609.
81
18
-40
00
00
25
4s.
114.
75
03
03
-50
-50
-65

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4202
4202
4202
4202
4204
4204
4204
4225
4235
4603
4603
4603
4604
4650
4650
OTHER CAPITAL OU
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/03/2022 TIME 15:17:38
11129
3400
3400
4207
4207
152
152
152
15216
15061
14839
4735
4735
2013
2013
2013
CASH REQUIREMENTS BILL LIST
-- P.O.’S
ENGINEERING RESOURCE 00096184-01
MOE FUNDS
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
SYN-TECH SYSTEMS,
WCWWA
ARIES INDUSTRIES,
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
GRAINGER
GRAINGER
INC 00098179-01
00098211-01
INC 00098167-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
W2111900.08 G433
APRIL 22 G433
630293797302G433
630293892393G433
585040673-00G433
585742141-00G433
1995013076 G433
3630091014 G433
9356418015 G433
244023 G433
22022WC G433
411832 G433
4496-166393 G433
4496-167283 G433
9204983226 G433
9203121612 G433
9204740774 G433
BATCH
Oo.
SSOSDOCCCODCOODOCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
00
-00
.00
5
3/22
AMOUNT
206.
206.
9507.
86
99.
19%
-11
52
19.
27
1325.
255432.
108.
161.
25.
245.
168.
-120.
446
14
207
162
267823
268030.
75
75
55
03
00
42
00
69
44
87
02
77
94
00
49
24

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:17:38
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220307 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS/ SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4219
4225
4225
4225
4225
4401
4401
4430
4430
4604
4624
4626
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
TOOLS & EQUIPMEN
PARTS-BUILDING R
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/03/2022 TIME 15:17:38
11129
13107
4207
4207
15216
11134
3597
4823
4406
4406
3597
3400
4207
9719
12380
12380
12380
13257
14536
2013
15161
15161
4735
2810
14295
4735
4735
MOE FUNDS
AT & T MOBILITY
VERIZON WIRELESS
VERIZON WIRELESS
SYN-TECH SYSTEMS,
JUST SAFETY, LTD.
FEDEX CORPORATION
WATER PRODUCTS AURORA
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FEDEX CORPORATION
AT&T
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
G & O THERMAL SUPPLY
GRAINGER
PETERSON AND MATZ,
PETERSON AND MATZ,
NAPA AUTO PARTS
CORE & MAIN, LP
MACCARB, INC
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00098179-01
00098175-01
00098176-01
00098101-01
00097978-01
00097978-01
00097978-01
00098192-01
00097963-01
00098183-01
00098183-02
00097859-01
00097839-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
APRIL 22 G433
287240545187G433
585742141-00G433
585040673-00G433
244023 G433
37052 G433
7-655-04385 G433
0307861 G433
873641 G433
878260 G433
7-655-04385 G433
630Z21584212G6433
585742141-00G6433
30010 G433
4108703488 G433
4110034869 G433
4107358677 G433
877120038036G433
1141143-00 G433
9215556391 G433
021422CP G433
021722CP G433
4496-166768 G433
Q253215 G433
INV066548 G433
4496-166660 G433
4496-166432 G433
ecoCDDCOCCOOO
SSOCSDDRDCOCOOCOOOCCOODO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
.00
.00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
6
3/22
AMOUNT
9507.
190.
-11
19.
1325.
80.
28.
589.
+26
638.
11.
14
176
12580.
259
14
1822
ol}
263
63
2553
21727.
34307.
55
25
o1
00
80
55
40
00
10
03
05
ead
-50
aiSo
25
iSe
.85
458.
9200.
318.
728.
56
5762.
75
57
227.
25
25
32
00
46
49
90
43
74
77

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22
TIME: 15:
17:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20220307 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4227
4611
4611
4612
4612
4612
4612
4612
4612
4670
4870
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
STREET LIGHT MAI
ICE CONTROL MATE
ICE CONTROL MATE
STREET
STREET
STREET
STREET
STREET
STREET
LIGHT
LIGHT
LIGHT
LIGHT
LIGHT
LIGHT
ROCK SALT
FORESTRY
MAT
MAT
MAT
MAT
MAT
MAT
- REMOV
ROW MATERIALS
RUN DATE 03/03/2022 TIME 15:17:38
11129
3597
12600
12600
2013
2013
2013
2013
231
2989
10870
3597
3349
MOE FUNDS
FEDEX CORPORATION
GASAWAY DISTRIBUTORS 00097814-01
GASAWAY DISTRIBUTORS 00097814-01
GRAINGER
GRAINGER
GRAINGER 00097988-01
GRAINGER 00097988-01
MC MASTER-CARR SUPPLY
HORN STEEL 00098191-01
COMPASS MINERALS 00097242-01
FEDEX CORPORATION
TRAFFIC CONTROL AND P
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 22
7-655-04385
1061177
1061179
9204740766
9204740741
9204276571
9218910330
72564162
96632E
945244
7-655-04385
110782
BATCH
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
G433
CSOSODDDOCOOOCOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
7
3/22
AMOUNT
920
24.
3517.
3985.
-60.
-60.
5505.
-765.
298.
56.
-47
-55
-00
16288
28
275
30013
30013
07
07
30
65
00
00
45
00
02
00
-58
-58

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/03/22 CITY OF WEST CHICAGO
TIME: 15:17:38 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20220307 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -- -TITLE-- P.O0.'S INVOICE BATCH
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G433
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G433
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30010 G433
433476 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00098212-01 728507 G433
433476 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-662-52000 G433
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/03/2022 TIME 15:17:38
o oco00co0
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
.00
00
-00
00
.00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
3/22
AMOUNT
1222.
475.
66
281
660.
24.
2663.
2663
246763.
255432.
502196.
24
03
00
07
00
-00
55
69
24